Also trades as: SECARE.ST (STO) · $vol 1M
SWDCF OTC
Swedencare AB (publ)
1W: +0.0%
1M: +0.0%
3M: -26.5%
YTD: -40.6%
1Y: -35.8%
3Y: -35.6%
$2.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.5B
-7.8% ▼
5Y CAGR: +52.6%
Total Liabilities
$2.8B
+24.5% ▲
5Y CAGR: +67.2%
Shareholders Equity
$6.7B
-17.0% ▼
5Y CAGR: +48.2%
Cash & Investments
$103M
-44.9% ▼
5Y CAGR: -18.4%
Total Debt
$2.1B
+38.4% ▲
5Y CAGR: +63.6%
Net Debt
$2.0B
+50.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $136M | $245M | $237M | $187M | $103M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $136M | $245M | $237M | $187M | $103M |
| Net Receivables | $110M | $229M | $228M | $323M | $366M |
| Inventory | $158M | $442M | $398M | $476M | $493M |
| Other Current Assets | $15M | $72M | $92M | $117M | $141M |
| Total Current Assets | $452M | $1.0B | $992M | $1.2B | $1.1B |
| Property, Plant & Equip. | $247M | $556M | $494M | $514M | $610M |
| Goodwill & Intangibles | $2.8B | $8.4B | $7.9B | $8.5B | $7.6B |
| Long-Term Investments | $273K | $1M | $24M | $600K | $12M |
| Other Non-Current Assets | $0 | $0 | $103M | $700K | $31K |
| Total Non-Current Assets | $3.0B | $9.0B | $8.5B | $9.1B | $8.4B |
| Total Assets | $3.5B | $10.0B | $9.5B | $10.3B | $9.5B |
| — Liabilities — | |||||
| Accounts Payable | $36M | $67M | $84M | $112M | $108M |
| Short-Term Debt | -$365K | $0 | $0 | $43M | $53M |
| Deferred Revenue | $365K | $110M | $76M | $0 | $0 |
| Other Current Liabilities | $22M | $146M | $28M | $44M | $100M |
| Total Current Liabilities | $115M | $310M | $298M | $396M | $418M |
| Long-Term Debt | $617M | $1.6B | $1.4B | $1.2B | $1.8B |
| Other Non-Current Liab. | $0 | -$65K | $392M | $6M | -$127M |
| Total Non-Current Liabilities | $937M | $2.2B | $2.0B | $1.9B | $2.4B |
| Total Liabilities | $1.1B | $2.5B | $2.3B | $2.3B | $2.8B |
| — Equity — | |||||
| Common Stock | $1M | $2M | $2M | $2M | $2M |
| Retained Earnings | $140M | $203M | $227M | $289M | $294M |
| Accumulated OCI | $136M | $1.0B | $769M | $1.5B | $111M |
| Total Stockholders Equity | $2.4B | $7.5B | $7.2B | $8.0B | $6.7B |
| Total Liabilities & Equity | $3.5B | $10.0B | $9.5B | $10.3B | $9.5B |
| — Key Metrics — | |||||
| Total Debt | $722M | $1.9B | $1.7B | $1.5B | $2.1B |
| Net Debt | $585M | $1.7B | $1.4B | $1.3B | $2.0B |
| Total Investments | $273K | $1M | $24M | $600K | $12M |